PPERF / PT Bank Mandiri (Persero) Tbk - Proprietà istituzionale - Venditori

PT Bank Mandiri (Persero) Tbk
US ˙ OTCPK ˙ ID1000095003

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 34.501.278 -2,88 10.188 -21,94
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 1.342.300 -11,38 403 -41,76
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.670.559 -59,77 5.809 -67,67
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.131 -27,65 48 -30,88
2025-04-28 NP GIMFX - GMO Implementation Fund 2.840.084 -15,42 795 -39,08
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.370.300 -9,64 712 -12,53
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 3.297.108 -3,77 992 -7,29
2025-03-25 NP Calamos Global Dynamic Income Fund 2.089.771 -50,33 768 -57,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.995.700 -50,29 900 -51,93
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 2.237.400 -9,99 728 5,52
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 2.815.100 -12,25 915 1,78
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 485.366 -96,54 146 -96,71
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 8.309.700 -33,95 2.454 -46,93
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 253.100 -81,82 82 -78,92
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 162.000 -1,46 49 -5,88
2025-04-29 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 0 -100,00 0 -100,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745.900 -10,51 220 -28,10
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 1.294.000 -1,00 475 -14,26
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359.100 -72,43 106 -77,82
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.264.600 -24,96 26.656 -39,69
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 1.190.900 -37,20 387 -26,43
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 7.913.826 -54,22 2.908 -60,38
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.267.100 -41,46 374 -54,50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.418.200 -4,01 419 -22,88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.301.701 -36,23 391 -38,81
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 3.150.300 -4,75 930 -23,46
2025-08-27 NP PCEM - Polen Capital Emerging Markets ex-China Growth ETF 154.500 -27,74 46 -31,34
2025-03-27 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 7.979.700 -19,23 2.932 -30,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 4.516.300 -65,46 1.359 -66,81
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1.118.192 -22,26 313 -44,01
2025-05-19 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 8.221.985 -22,21 2.552 -31,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2.238.700 -19,39 672 -22,04
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 770.200 -9,75 227 -27,48
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.527.700 -14,69 28.438 -1,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 385.300 -22,97 114 -38,59
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 75.325.803 -1,50 22.642 -4,63
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 52.036 -38,70 15 -51,61
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329.400 -37,76 99 -39,63
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2.002.100 -4,03 601 -7,11
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 807.900 -3,60 243 -6,92
2025-08-29 NP John Hancock Hedged Equity & Income Fund 207.666 -11,85 62 -15,07
2025-08-28 NP QCSTRX - Stock Account Class R1 25.700.370 -11,30 7.720 -14,19
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386.500 -4,17 116 -7,94
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.230.400 -3,81 20.149 -22,69
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 670.700 -17,15 202 -20,87
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 891.300 -63,47 279 -67,48
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 460.846 -1,84 150 14,62
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 4.155.500 -22,14 1.224 -37,93
2025-07-30 NP EMM - Global X Emerging Markets ETF 802.300 -28,94 261 -16,61
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.134.580 -6,51 942 -10,46
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 32.656.700 -0,35 9.825 -4,01
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 20.266.900 -17,22 5.970 -34,03
2025-06-18 NP REMSX - Emerging Markets Fund Class S 299.500 -90,36 89 -92,28
2025-06-27 NP ASEA - Global X FTSE Southeast Asia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.794.268 -0,18 1.707 -20,47
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.974.800 -5,91 879 -24,38
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.052.496 -23,19 5.922 -38,27
2025-03-25 NP Calamos Global Total Return Fund 588.528 -47,48 216 -54,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 1.055.800 -7,95 317 -10,96
2025-03-27 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.800 -12,53 53 -24,64
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100,00 0 -100,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 12.378.360 -1,88 3.724 -5,72
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 7.946.220 -6,85 2.390 -10,49
2025-07-25 NP USEMX - Emerging Markets Fund Shares 11.387.980 -13,76 3.701 0,08
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.061.668 -2,18 9.468 -21,38
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 1.120.000 -20,00 411 -31,16
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 31.588.700 -2,18 9.328 -21,38
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4.467.448 -3,74 1.452 11,96
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 10.028.300 -63,05 3.012 -64,25
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.969.004 -3,51 3.830 -22,46
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 7.081.713 -2,41 2.602 -15,55
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.645.100 -13,64 795 -17,27
2025-03-27 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 NP VCGEX - Emerging Economies Fund 3.771.900 -50,93 1.226 -42,92
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 2.924.100 -1,13 880 -4,97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.940.988 -25,29 2.050 -39,96
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1.463.200 -88,54 432 -88,54
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 4.608.800 -29,10 1.443 -36,98
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.581.600 -28,95 2.534 -42,89
2025-04-22 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 0 -100,00 0 -100,00
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 3.030.500 -17,85 848 -40,86
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 758.500 -51,23 279 -57,88
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 916.350.111 -24,21 270.864 -38,97
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.439.900 -56,73 2.417 -49,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 18.265.256 -1,00 5.490 -4,17
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 11.619.036 -14,26 3.423 -31,68
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 311.100 -2,42 94 -7,00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 132.400 -3,07 40 -7,14
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 24.272.800 -4,81 7.291 -7,88
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 2.236.200 -1,26 822 -14,57
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 87.100 -29,47 28 -17,65
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 422.800 -6,44 131 -17,61
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 35.277.200 -10,75 10.418 -28,27
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 5.421.800 -2,43 1.684 -13,96
2025-03-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 11.973.200 -30,87 4.426 -40,09
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 1.765.500 -0,59 531 -4,32
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 21.100 -80,71 6 -86,96
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 133.637 -14,39 43 0,00
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.000 -3,98 21 -4,55
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 7.431.700 -40,64 2.234 -43,02
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.173.500 -1,95 4.481 -21,21
2025-05-29 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 6.051.300 -9,82 1.879 -20,46
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 2.763.600 -0,14 1.014 -14,07
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 296.391 -11,45 96 4,35
2025-03-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 737.600 -16,85 271 -27,93
2025-04-24 NP SCHY - Schwab International Dividend Equity ETF 6.915.909 -6,33 1.919 -33,05
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 640.200 -84,71 189 -87,86
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 1.250.000 -37,50 368 -50,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 97.277.314 -67,01 28.754 -73,43
2025-03-31 NP FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.327.200 -70,77 21.063 -74,70
Other Listings
ID:BMRI
DE:PQ9 0,26 €
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